Shandong Longji Machinery Co Ltd Cash Flow Quality Index

Latest as of September 2025: 11.57x

Shandong Longji Machinery Co Ltd cash flow quality index. Shandong Longji Machinery Co Ltd (002363) has a Cash Flow Quality Index of 11.57x as of September 2025. Operating cash flow of CN¥115.54 Million exceeds net income of CN¥9.98 Million, indicating high earnings quality where cash backs reported profits. See Shandong Longji Machinery Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

11.57x
Operating CF / Net Income

Operating Cash Flow

CN¥115.54 Million
CNY

Net Income

CN¥9.98 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Shandong Longji Machinery Co Ltd (2006–2025)

Cash flow quality index of Shandong Longji Machinery Co Ltd from 2006 to 2025. Historical Cash Flow Quality Index for Shandong Longji Machinery Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 002363 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Shandong Longji Machinery Co Ltd Cash Flow Quality Index by Year (2006–2025)

Shandong Longji Machinery Co Ltd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Shandong Longji Machinery Co Ltd. For the full cash flow conversion analysis, see 002363 cash generation efficiency.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 3.44x CN¥230.10 Million CN¥66.97 Million ▼ -38.4%
2024 5.57x CN¥231.30 Million CN¥41.50 Million ▼ -12.9%
2023 6.40x CN¥236.03 Million CN¥36.87 Million ▼ -11.1%
2022 7.20x CN¥297.51 Million CN¥41.33 Million ▲ +5.8%
2021 6.81x CN¥197.60 Million CN¥29.04 Million ▲ +3231.9%
2020 0.20x CN¥9.17 Million CN¥44.89 Million ▼ -91.0%
2019 2.27x CN¥133.54 Million CN¥58.92 Million ▼ -29.6%
2018 3.22x CN¥249.58 Million CN¥77.51 Million ▼ -38.2%
2017 5.21x CN¥278.17 Million CN¥53.34 Million ▲ +69.1%
2016 3.08x CN¥181.46 Million CN¥58.85 Million ▼ -44.4%
2015 5.54x CN¥293.92 Million CN¥53.02 Million ▲ +43.7%
2014 3.86x CN¥171.51 Million CN¥44.46 Million ▲ +54.7%
2013 2.49x CN¥130.48 Million CN¥52.31 Million ▼ -3.0%
2012 2.57x CN¥98.56 Million CN¥38.31 Million ▲ +112.5%
2011 1.21x CN¥66.90 Million CN¥55.25 Million ▲ +195.3%
2010 -1.27x CN¥-64.41 Million CN¥50.68 Million ▼ -510.8%
2009 0.31x CN¥21.71 Million CN¥70.16 Million ▼ -87.0%
2008 2.37x CN¥140.96 Million CN¥59.39 Million ▲ +532.3%
2007 0.38x CN¥21.51 Million CN¥57.31 Million ▼ -74.2%
2006 1.45x CN¥68.76 Million CN¥47.29 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.